BRATVOLD HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

11,08 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	2 408 000	761 000	0
Net Income	116 000	695 000	227 000	−6 000
Total Assets	1 902 000	2 571 000	1 550 000	692 000
Total Equity	1 047 000	931 000	236 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	2 408 000	761 000	0
Expenditure	923 000	1 585 000	473 000	6 000
Operating Profit	161 000	824 000	289 000	−6 000
Financial Income	0	56 000	0	0
Financial Costs	12 000	3 000	1 000	0
Financial Balance	−12 000	53 000	−1 000	0
Earnings Before Tax	149 000	877 000	288 000	−6 000
Tax	33 000	182 000	60 000	0
Net Income	116 000	695 000	227 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 620 000	956 000	675 000
Total Current Assets	258 000	951 000	594 000	17 000
Total Assets	1 902 000	2 571 000	1 550 000	692 000
Total Retained Equity	1 025 000	909 000	214 000	−13 000
Total Equity	1 047 000	931 000	236 000	9 000
Total Long-Term Debt	200 000	235 000	270 000	0
Total Current Debt	655 000	1 405 000	1 043 000	683 000
Total Equity and Debt	1 902 000	2 571 000	1 550 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	2 408 000	761 000	0
Other Income	0	0	0	0
Revenue	1 084 000	2 408 000	761 000	0
Cost of Goods Sold	1 000	978 000	243 000	0
Salary Costs	745 000	283 000	4 000	0
Depreciation	51 000	67 000	89 000	0
Impairment	0	0	0	0
Expenditure	923 000	1 585 000	473 000	6 000
Operating Profit	161 000	824 000	289 000	−6 000
Financial Income	0	56 000	0	0
Financial Costs	12 000	3 000	1 000	0
Financial Balance	−12 000	53 000	−1 000	0
Dividends	0	0	0	0
Net Income	116 000	695 000	227 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	214 000	281 000	0
Total Tangible Assets	162 000	214 000	281 000	0
Total Fiancial Fixed Assets	1 481 000	1 406 000	675 000	675 000
Total Fixed Assets	1 644 000	1 620 000	956 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	679 000	118 000	17 000
Total Current Assets	258 000	951 000	594 000	17 000
Total Assets	1 902 000	2 571 000	1 550 000	692 000
Total Equity	1 047 000	931 000	236 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	235 000	270 000	0
Creditors	6 000	4 000	43 000	0
Unpaid Taxes	73 000	115 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	543 000	1 104 000	892 000	683 000
Total Current Debt	655 000	1 405 000	1 043 000	683 000
Total Equity and Debt	1 902 000	2 571 000	1 550 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	74,65 %	96,19 %	−66,67 %
Debt-to-Equity Ratio	0,19	0,25	1,14	0
Operating Profit Margin	14,85 %	34,22 %	37,98 %	-
Current Ratio	0,39	0,68	0,57	0,02
Quick Ratio	0,39	0,68	0,57	0,02
Equity Ratio	0,55	0,36	0,15	0,01
Gross Profit Margin	99,91 %	59,39 %	68,07 %	-